Park Aerospace (PKE) Non-Current Debt (2013 - 2017)
Park Aerospace (PKE) posted quarterly Non-Current Debt of $66.2 million for Q4 2017, down 5.02% YoY from $69.8 million in Q4 2016, and down 1.12% sequentially from $67.0 million in Q3 2017.
Park Aerospace (PKE) Non-Current Debt (2013 - 2017) Analysis & Trends
Park Aerospace has disclosed Non-Current Debt across 5 years of filings, most recently posting $66.2 million for Q4 2017.
- In Q4 2017, Non-Current Debt fell 5.02% year-over-year to $66.2 million; the TTM figure through Nov 2017 stood at $66.2 million (down 5.02% YoY), while the FY2017 annual figure was $68.5 million, down 4.86% from the prior year.
- Non-Current Debt retreated to $66.2 million in Q4 2017, from $67.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for PKE reached as high as $94.0 million in Q1 2014 and fell as low as $52.0 million in Q1 2013.
- The 5-year median for Non-Current Debt is $70.9 million (2016), against an average of $71.8 million.
- Annual changes were most pronounced in 2014 — Non-Current Debt jumped 80.77% — and 2015, when it declined 15.9%.
- A 5-year view of Non-Current Debt shows it stood at $52.0 million in 2013, then soared by 66.35% to $86.5 million in 2014, then decreased by 15.9% to $72.8 million in 2015, then fell by 4.12% to $69.8 million in 2016, then dropped by 5.02% to $66.2 million in 2017.
- According to Business Quant data, Non-Current Debt over the past three periods registered $66.2 million, $67.0 million, and $67.8 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Park Aerospace | 761.98 Mn | 672.61 Mn | 6.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 26, 2017 | 66.25 Mn |
| Nov 26, 2017 | 66.25 Mn |
| Aug 27, 2017 | 67.00 Mn |
| Aug 27, 2017 | 67.00 Mn |
| May 28, 2017 | 67.75 Mn |
| May 28, 2017 | 67.75 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Aug 28, 2016 | 70.50 Mn |
| Aug 28, 2016 | 70.50 Mn |
| May 29, 2016 | 71.25 Mn |
| May 29, 2016 | 71.25 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Aug 30, 2015 | 76.50 Mn |
| Aug 30, 2015 | 76.50 Mn |